| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1415 | -5.67% | ||
| CHF 0.0615 | -23.13% | ||
| CHF 0.08 | 0% | ||
| CHF 0.15 | -6.25% | ||
| CHF 0.08 | 14.29% | ||
| CHF 0.07 | -12.5% | ||
| CHF 0.16 | 128.57% | ||
| CHF 0.07 | |||
| CHF 0.02 | -71.43% | ||
| CHF 0.07 | |||
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 23 Countries
France
17.86%
Germany
12.31%
Canada
11.93%
United States
10.85%
Australia
5.59%
United Kingdom
5.36%
Austria
4.30%
Netherlands
4.05%
Spain
3.88%
New Zealand
3.70%
Chile
2.31%
Norway
2.17%
Sweden
1.94%
South Korea
1.43%
Switzerland
1.04%
Slovakia
0.88%
Poland
0.78%
United Arab Emirates
0.69%
Denmark
0.66%
Italy
0.38%
Finland
0.33%
Uruguay
0.26%
Qatar
0.21%
- 1 Sector
Financials
100.00%
- 12 Holdings
Similar securities
Those who hold UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis often invest in these securities as well.
- Within the last 12 months, UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis paid a dividend of CHF 0.14. For the next 12 months, UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is expected to pay a dividend of CHF 0.14. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is currently 1.23%.
- UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is expected in February.
- Within the last 10 years, UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis has paid dividends in 4 of them.
- Dividends of CHF 0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis are Financials.
- There are currently no known stock splits for UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis.
- To receive the last dividend of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis on 18 August 2026 in the amount of CHF 0.06 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of CHF 0.15 were paid by UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis.
- Dividends from UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis are paid in Swiss Franc.
- In UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis, France, Germany and Canada are represented as the three largest countries.